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Travelers Companies
TRV

Overview Fund Activity

950 hedge funds and large institutions have $26.9B invested in Travelers Companies in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 305 increasing their positions, 403 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
–
Holders Change %
0%
% of All Funds
25.35%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.77%
New
71
Increased
305
Reduced
403
Closed
60
Calls
$90.4M
Puts
$74.4M
Net Calls
+$16M
Net Calls Change
+$49.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$235M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$129M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$94.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$73.6M
5
UBS AM
UBS AM
Illinois
+$64.4M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.81B
2
State Street
State Street
Massachusetts
-$82.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$76.7M
4
Bank of America
Bank of America
North Carolina
-$75.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
626
Johnson Investment Counsel
Ohio
$582K +$49K +420 +9%
RIM
627
Regent Investment Management
Kentucky
$572K -$5.83K -50 -1%
SYBT
628
Stock Yards Bank & Trust
Kentucky
$567K -$42K -360 -7%
NAM
629
North American Management
Massachusetts
$556K – – –
MWM
630
Mission Wealth Management
California
$551K +$22.4K +192 +4%
NIT
631
NumerixS Investment Technologies
British Columbia, Canada
$551K +$551K +4,724 New
LCM
632
LVM Capital Management
Michigan
$549K – – –
NIM
633
Northeast Investment Management
Massachusetts
$548K +$548K +4,697 New
BIC
634
Bridges Investment Counsel
Nebraska
$546K +$546K +4,674 New
SC
635
Scotia Capital
Ontario, Canada
$539K +$199K +1,703 +58%
CCM
636
Carlson Capital Management
Minnesota
$536K +$700 +6 +0.1%
RIL
637
Rothschild Investment LLC
Illinois
$534K +$1.87K +16 +0.4%
UR
638
USCA RIA
Texas
$533K +$56.6K +485 +12%
Fiera Capital (Canada)
639
Fiera Capital (Canada)
Quebec, Canada
$532K – – –
FNFDCM
640
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$532K +$532K +4,560 New
SOAMC
641
Spirit of America Management Corp
New York
$525K – – –
KKAMG
642
Kernodle & Katon Asset Management Group
Arkansas
$521K +$410K +3,512 +367%
CSS
643
Cubist Systematic Strategies
Connecticut
$516K +$30.6K +262 +6%
SDJVC
644
St. Denis J. Villere & Co
Louisiana
$512K – – –
CWA
645
Cypress Wealth Advisors
California
$510K +$1.28K +11 +0.3%
BO
646
Bank OZK
Arkansas
$504K -$38.5K -330 -7%
SBH
647
Segall Bryant & Hamill
Illinois
$500K -$1.99K -17 -0.4%
D.E. Shaw & Co
648
D.E. Shaw & Co
New York
$491K -$2.06M -17,642 -81%
CT
649
Chicago Trust
Illinois
$489K -$214K -1,832 -30%
CTA
650
Colonial Trust Advisors
South Carolina
$487K -$46.5K -399 -9%
24 25
26
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